J.P. Morgan Private Wealth Advisors’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,478
| Closed | -$718K | – | 1414 |
|
|
2017
Q1 | $718K | Buy |
6,478
+220
| +4% | +$24.4K | 0.01% | 734 |
|
|
2016
Q4 | $649K | Buy |
+6,258
| New | +$649K | 0.01% | 718 |
|
|
2015
Q4 | – | Sell |
-3,726
| Closed | -$268K | – | 1240 |
|
|
2015
Q3 | $268K | Sell |
3,726
-2,417
| -39% | -$174K | ﹤0.01% | 828 |
|
|
2015
Q2 | $503K | Hold |
6,143
| – | – | 0.01% | 672 |
|
|
2015
Q1 | $516K | Buy |
6,143
+239
| +4% | +$20.1K | 0.01% | 713 |
|
|
2014
Q4 | $511K | Buy |
5,904
+230
| +4% | +$19.9K | 0.01% | 702 |
|
|
2014
Q3 | $448K | Sell |
5,674
-144
| -2% | -$11.4K | 0.01% | 722 |
|
|
2014
Q2 | $443K | Buy |
5,818
+1,385
| +31% | +$105K | 0.01% | 601 |
|
|
2014
Q1 | $320K | Buy |
+4,433
| New | +$320K | 0.01% | 707 |
|